Portfolio of Grabit on eToro

Grabit

🇹🇭 Value Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.04%

Today

+2.65%

This Month

+7.47%

Year To Date

+23.82%

2 Years

+47.1%

5 Years

-1.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.06%
💰 Finance
19.03%
🧬 Health Technology
8.57%
💻 Electronic Technology
7.07%
🖥️ Technology Services
6.45%
💵 Cash
4.25%
🍞 Consumer Non Durables
3.16%
⛏️ Energy Minerals
2.58%
🛍️ Retail Trade
2.04%
🚚 Transportation
1.44%
⚡ Utilities
1.24%
🪨 Non Energy Minerals
1.24%
📦 Distribution Services
1.18%
🛠️ Producer Manufacturing
0.91%
📡 Communications
0.85%
🏭 Industrial Services
0.84%
💇‍♀️ Consumer Services
0.41%
🪙 Cryptocurrencies
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.71%
🇺🇸 Nasdaq
23.75%
🇬🇧 LSE
2.43%
🇫🇷 Euronext Paris
1.11%
🇩🇪 FRA
1.07%
🌍 Digital Currency
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
48.1%
🇬🇧 United Kingdom
2.97%
🇳🇱 Netherlands
1.49%
🇮🇪 Ireland
1.11%
🇫🇷 France
1.11%
🇩🇪 Germany
1.07%
🇦🇺 Australia
0.7%
🇨🇦 Canada
0.46%

Dividends

Dividend Yield

2.92%

68 out of 72 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $FSK (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.52%	3.97%	-
O	0.22%	5.5%	$3.09
VGK	0.16%	2.89%	-
VICI	0.15%	5.31%	$1.66
HDV	0.13%	3.5%	-
CVX	0.12%	4.61%	$6.28
VXUS	0.1%	2.92%	-
PFE	0.1%	6.84%	$1.66
ADC	0.08%	4.06%	$2.96
DGRO	0.08%	2.23%	-
MRK	0.06%	3.91%	$3.04
RITM	0.05%	8.73%	$1
VZ	0.05%	6.28%	$2.66
JNJ	0.05%	3.2%	$4.81
BMY	0.04%	4.81%	$2.34
SPY	0.04%	1.21%	-
FSK	0.04%	11.55%	$2.47
BYG.L	0.04%	4.68%	$0.45
ABBV	0.04%	3.32%	$6.06
RIO	0.04%	6.81%	$4.34
MDT.US	0.04%	3.18%	$2.77
BHP	0.03%	4.92%	$3.01
PEP	0.03%	4.15%	$5.15
ALV.DE	0.03%	4.53%	$13.8
ARCC	0.03%	8.62%	$1.62
BNP.PA	0.03%	6.33%	$4.6
NKE	0.03%	2.5%	$1.45
UGI	0.03%	4.1%	$1.5
TSCO.L	0.03%	3.5%	$0.12
ENB	0.03%	5.51%	$2.66
QQQ	0.03%	0.58%	-
AV.L	0.02%	5.94%	$0.33
MSFT	0.02%	0.69%	$3
C	0.02%	2.86%	$2.12
MAIN	0.02%	5.12%	$2.85
PRU	0.02%	5.05%	$5.1
CS.PA	0.02%	5.2%	$1.98
MO	0.02%	6.81%	$3.92
DLR	0.02%	2.76%	$4.88
RTX	0.02%	1.82%	$2.44
VOO	0.02%	1.29%	-
GILD	0.02%	2.78%	$3.04
AVGO	0.02%	0.9%	$19.7
USB	0.01%	4.51%	$1.94
EOAN.DE	0.01%	3.55%	$0.53
MS	0.01%	2.8%	$3.4
ULVR.L	0.01%	3.24%	$1.47
V	0.01%	0.62%	$2.01
GOOGL	0.01%	0.46%	$0.2
ASML	0.01%	0.75%	$5.57
PG	0.01%	2.5%	$3.83
SAN.PA	0.01%	4.5%	$3.76
EXC	0.01%	3.57%	$1.48
FE	0.01%	4.23%	$1.64
BLK	0.01%	2.09%	$20.2
NEE	0.01%	2.93%	$1.97
MCD	0.01%	2.3%	$6.53
LRCX	0.01%	1%	$8
JPM	0.01%	1.98%	$4.4
GE	0.01%	0.62%	$0.44
QCOM	0.01%	2.17%	$3.25
CAH	0.01%	1.26%	$2.01
GD	0.01%	2.09%	$5.48
IWM	0.01%	1.2%	-
WM	0%	1.33%	$2.9
LDOS	0%	1.07%	$1.5
ROST	0%	1.16%	$1.41
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
UGI	Ex-Dividend	Jun 16, 2025	$0.38
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
FSK	Ex-Dividend	Jun 18, 2025	$0.70
VICI	Ex-Dividend	Jun 18, 2025	$0.43
WM	Pay Day	Jun 20, 2025	$0.82
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
MAIN	Ex-Dividend	Jun 20, 2025	$0.30
BLK	Pay Day	Jun 23, 2025	$5.21
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
TSCO.L	Pay Day	Jun 27, 2025	$0.12
MAIN	Pay Day	Jun 27, 2025	$0.30
PEP	Pay Day	Jun 30, 2025	$1.42
ROST	Pay Day	Jun 30, 2025	$0.40
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
DLR	Pay Day	Jun 30, 2025	$1.22
ARCC	Pay Day	Jun 30, 2025	$0.48
ADC	Ex-Dividend	Jun 30, 2025	$0.26
NKE	Pay Day	Jul 1, 2025	$0.40
CAH	Ex-Dividend	Jul 1, 2025	$0.51
UGI	Pay Day	Jul 1, 2025	$0.38
O	Ex-Dividend	Jul 1, 2025	$0.27
FSK	Pay Day	Jul 2, 2025	$0.70
JPM	Ex-Dividend	Jul 3, 2025	$1.40
GD	Ex-Dividend	Jul 3, 2025	$1.50
BYG.L	Ex-Dividend	Jul 3, 2025	$0.32
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
VZ	Ex-Dividend	Jul 10, 2025	$0.68
MO	Pay Day	Jul 10, 2025	$1.02
VICI	Pay Day	Jul 10, 2025	$0.43
CAH	Pay Day	Jul 15, 2025	$0.51
O	Pay Day	Jul 15, 2025	$0.27
ADC	Pay Day	Jul 15, 2025	$0.26
BYG.L	Pay Day	Jul 25, 2025	$0.32
JPM	Pay Day	Jul 31, 2025	$1.40
VZ	Pay Day	Aug 1, 2025	$0.68
GD	Pay Day	Aug 8, 2025	$1.50
ENB	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ENB	Pay Day	Sep 1, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 3.7/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.29

High:

DLR

164.11

Low:

FSK

2.27

Details

PEG Ratio

356.32

High:

2,028.38

Low:

PFE

0.65

Details

Price/Book

6.41

High:

ABBV

239.34

Low:

MCD

-62.76

Details

Price/Sales

5.68

High:

AVGO

21.66

Low:

CAH

0.17

Details

Price/CF

18.03

High:

82.42

Low:

AV.L

1.83

Details

Price/FCF

45.31

High:

PEP

5,253.35

Low:

AV.L

2.08

Details